The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 89 1,620 SH   DFND 1 1,620 0 0
AGNC INVT CORP COM 00123Q104 25,635 1,524,084 SH   DFND 1 993,863 0 530,221
AES CORPORATION COM 00130H105 0 2 SH   DFND   2 0 0
AMC NETWORKS INC COM 00164V103 6,403 117,510 SH   DFND 1 79,667 0 37,843
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 703 75,301 SH   DFND 1 75,301 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,429 26,333 SH   DFND 1 26,101 0 232
ASGN INC COM 00191U102 42 700 SH   DFND 1 700 0 0
AT&T INC COM 00206R102 2 50 SH   SOLE 1 50 0 0
AT&T INC COM 00206R102 14,520 433,305 SH   DFND 1,14,1S 402,495 120 30,690
AXT INC COM 00246W103 21 5,400 SH   DFND 1 5,400 0 0
ABBOTT LABS COM 002824100 656 7,801 SH   DFND 1 7,801 0 0
ABBVIE INC COM 00287Y109 2,277 31,317 SH   DFND 1 31,185 0 132
ABERDEEN EMRG MRKTS EQTY COM 00301W105 3 457 SH   DFND 1 457 0 0
ACI WORLDWIDE INC COM 004498101 8,303 241,774 SH   DFND 1 176,857 0 64,917
ACTIVISION BLIZZARD INC COM 00507V109 7 155 SH   DFND 1 155 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INC. COM 00724F101 442 1,500 SH   DFND 1 1,500 0 0
ADVANCE AUTO PARTS COM 00751Y106 12 75 SH   DFND 1 75 0 0
AECOM TECHNOLOGY CORP COM 00766T100 8,702 229,900 SH   DFND 1 151,325 0 78,575
AEGION CORP COM 00770F104 7 400 SH   DFND 1 400 0 0
ADVANSIX INC COM 00773T101 10,328 422,776 SH   DFND 1 298,417 0 124,359
AIR PRODUCTS & CHEMICALS INC COM 009158106 46 201 SH   DFND 1 201 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,132 87,396 SH   DFND 1 86,629 0 767
ALASKA AIR GROUP INC. COM 011659109 2 36 SH   SOLE 1 0 36 0
ALASKA AIR GROUP INC. COM 011659109 3,197 50,020 SH   OTR 1,1 3 49,800 220 0
ALASKA AIR GROUP INC. COM 011659109 92,827 1,452,472 SH   DFND 1 1,303,457 64,403 84,612
ALBERMARLE CORP. COM 012653101 353 5,008 SH   DFND 1 3,422 0 1,586
ALCOA CORP COM 013872106 8 322 SH   DFND 1 322 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 226 1,336 SH   DFND 1 1,336 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 70 SH   DFND 1 70 0 0
ALLEGHANY CORP COM 017175100 3 4 SH   SOLE 1 0 4 0
ALLEGHANY CORP COM 017175100 3,495 5,131 SH   OTR 1,1 3 5,104 27 0
ALLEGHANY CORP COM 017175100 108,181 158,830 SH   DFND 1 140,329 7,126 11,375
ALLIANT ENERGY CORP COM 018802108 1 29 SH   SOLE 1 0 29 0
ALLIANT ENERGY CORP COM 018802108 2,212 45,076 SH   OTR 1,1 3 44,900 176 0
ALLIANT ENERGY CORP COM 018802108 67,660 1,378,562 SH   DFND 1 1,217,005 51,495 110,062
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,040 35,000 SH   DFND 1 35,000 0 0
ALLSTATE CORP. COM 020002101 2 18 SH   SOLE 1 0 18 0
ALLSTATE CORP. COM 020002101 3,632 35,712 SH   OTR 1,1 3 35,600 112 0
ALLSTATE CORP. COM 020002101 84,993 835,809 SH   DFND 1 791,336 32,645 11,828
ALLY FINL INC COM 02005N100 1 43 SH   SOLE 1 0 43 0
ALLY FINL INC COM 02005N100 1,610 51,963 SH   OTR 1,1 3 51,700 263 0
ALLY FINL INC COM 02005N100 52,851 1,705,405 SH   DFND 1 1,485,806 77,310 142,289
ALPHABET INC COM 02079K107 23,166 21,432 SH   DFND 1,14,1S 19,954 2 1,476
ALPHABET INC COM 02079K305 293 271 SH   DFND 1 259 0 12
ALTRA HOLDINGS INC COM 02208R106 18 500 SH   DFND 1 500 0 0
ALTRIA GROUP INC COM 02209S103 806 17,023 SH   DFND 1 16,723 0 300
AMAZON COM INC COM 023135106 1,471 777 SH   DFND 1 777 0 0
AMERESCO INC CL A 02361E108 16 1,100 SH   DFND 1 1,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69 2,106 SH   DFND 1 2,106 0 0
AMERICAN ELEC PWR COM 025537101 88 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS COM 025816109 8,810 71,374 SH   DFND 1 65,172 0 6,202
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 8 SH   DFND 1 8 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 645 12,105 SH   DFND 1 11,555 0 550
AMERICAN SOFTWARE INC-CL A CL A 029683109 184 14,000 SH   DFND 1 14,000 0 0
AMERICAN TOWER REIT COM 03027X100 280 1,369 SH   DFND 1 1,369 0 0
AMERICAN WATER WORKS CO INC COM 030420103 178 1,536 SH   DFND 1 1,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   SOLE 1 0 32 0
AMERISOURCEBERGEN CORP COM 03073E105 4,169 48,895 SH   OTR 1,1 3 48,700 195 0
AMERISOURCEBERGEN CORP COM 03073E105 98,679 1,157,394 SH   DFND 1 1,098,158 57,034 2,202
AMERIPRISE FINANCIAL INC COM 03076C106 34 236 SH   DFND 1 236 0 0
AMGEN INC. COM 031162100 3,271 17,751 SH   DFND 1 17,685 0 66
ANADARKO PETE CORP. COM 032511107 0 0 SH   DFND 1 0 0 0
ANALOG DEVICES COM 032654105 119 1,050 SH   DFND 1 1,050 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 16 181 SH   DFND 1 181 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,974 48,602 SH   DFND 1 48,294 0 308
ANNALY MORTGAGE MANAGEMENT COM 035710409 3 368 SH   SOLE 1 0 368 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 5,416 593,199 SH   OTR 1,1 3 591,000 2,199 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 128,957 14,124,489 SH   DFND 1 13,439,047 659,131 26,311
ANSYS, INC. COM 03662Q105 31 150 SH   DFND 1 150 0 0
ANTERO RES CORP COM 03674X106 1 197 SH   SOLE 1 0 197 0
ANTERO RES CORP COM 03674X106 1,941 350,907 SH   OTR 1,1 3 349,700 1,207 0
ANTERO RES CORP COM 03674X106 58,084 10,503,417 SH   DFND 1,14,1S 9,380,935 353,818 768,664
ANTHEM INC COM 036752103 99 352 SH   DFND 1 352 0 0
APOGEE ENTERPRISES INC COM 037598109 1,281 29,479 SH   DFND 1 29,224 0 255
APPLE COMPUTER INC COM 037833100 4 20 SH   SOLE 1 20 0 0
APPLE COMPUTER INC COM 037833100 23,499 118,728 SH   DFND 1,14,1S 115,998 15 2,715
APPLIED MATERIALS INC COM 038222105 1 16 SH   SOLE 1 0 16 0
APPLIED MATERIALS INC COM 038222105 1,468 32,698 SH   OTR 1,1 3 32,600 98 0
APPLIED MATERIALS INC COM 038222105 36,466 811,980 SH   DFND 1,14,1S 776,076 29,325 6,579
AQUA AMERICA INC COM 03836W103 59 1,433 SH   DFND 1 1,433 0 0
ARAMARK COM 03852U106 3 90 SH   SOLE 1 35 55 0
ARAMARK COM 03852U106 3,312 91,838 SH   OTR 1,1 3 91,500 338 0
ARAMARK COM 03852U106 111,885 3,102,753 SH   DFND 1,14,1S 2,817,264 99,454 186,035
ARCHER-DANIELS-MIDLAND CO COM 039483102 18 443 SH   DFND 1 443 0 0
ARCONIC INC COM 03965L100 25 968 SH   DFND 1 968 0 0
ASTEC INDUSTRIES COM 046224101 125 3,825 SH   DFND 1 3,825 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 47 1,128 SH   DFND 1 1,128 0 0
ATLANTIC UN BANKSHARES CO COM 04911A107 795 22,500 SH   DFND 1 22,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 508 3,075 SH   DFND 1 3,075 0 0
AUTOZONE INC COM 053332102 110 100 SH   DFND 1 100 0 0
AVANOS MED INC COM 05350V106 3 75 SH   DFND 1 75 0 0
AVISTA CORP COM 05379B107 16,116 361,349 SH   DFND 1 237,760 0 123,589
AVNET INC COM 053807103 0 1 SH   DFND   1 0 0
AXOS FINL INC COM 05465C100 1,130 41,477 SH   DFND 1 41,114 0 363
BB&T CORPORATION COM 054937107 542 11,028 SH   DFND 1 8,510 0 2,518
B&G FOODS INC- CLASS A COM 05508R106 1,495 71,854 SH   DFND 1 71,231 0 623
BHP GROUP PLC SPONSORED ADR 05545E209 2,349 45,965 SH   OTR 1 3 45,965 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 44,970 879,871 SH   DFND 1 879,871 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 2,165 51,913 SH   DFND 1 50,897 0 1,016
BWX TECHNOLOGIES INC COM 05605H100 818 15,700 SH   DFND 1 15,700 0 0
BAIDU.COM - ADR ADR 056752108 2,899 24,700 SH   OTR 1 3 24,700 0 0
BAIDU.COM - ADR ADR 056752108 54,523 464,579 SH   DFND 1 451,046 0 13,533
BAKER HUGHES A GE CO COM 05722G100 8 320 SH   DFND 1 320 0 0
BALL CORP COM 058498106 1,190 17,000 SH   DFND 1 17,000 0 0
BANCORP INC COM 05969A105 2,883 323,237 SH   DFND 1 321,720 0 1,517
BANK OF AMERICA CORP COM 060505104 2 75 SH   SOLE 1 75 0 0
BANK OF AMERICA CORP COM 060505104 10,765 371,201 SH   DFND 1,14,1S 357,361 175 13,665
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 1 44 0 0
BARINGS CORPORATE INVS COM 06759X107 9 600 SH   DFND 1 600 0 0
BAXTER INTERNATIONAL COM 071813109 730 8,911 SH   DFND 1 8,332 0 579
BECTON DICKINSON & CO. COM 075887109 76 300 SH   DFND 1 300 0 0
WR BERKLEY CORP COM 084423102 386 5,848 SH   DFND 1 5,848 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,547 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4 20 SH   SOLE 1 20 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 19,246 90,283 SH   DFND 1,14,1S 85,558 30 4,695
BEST BUY CO INC. COM 086516101 209 3,000 SH   DFND 1 3,000 0 0
BIOGEN IDEC INC COM 09062X103 93 396 SH   DFND 1 396 0 0
BIOTELEMETRY INC COM 090672106 641 13,312 SH   DFND 1 13,312 0 0
BIOSCRIP INC COM 09069N108 5 1,900 SH   DFND 1 1,900 0 0
BLACK KNIGHT INC COM 09215C105 5 77 SH   DFND 1 77 0 0
BLACKROCK INC COM 09247X101 104 221 SH   DFND 1 221 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH   DFND 1 1 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,002 56,270 SH   DFND 1 56,270 0 0
BLOCK H & R INC. COM 093671105 0 2 SH   DFND   2 0 0
BLOOMIN BRANDS INC COM 094235108 0 7 SH   DFND   7 0 0
BOEING COMPANY COM 097023105 606 1,665 SH   DFND 1 1,665 0 0
BOOKING HLDGS INC COM 09857L108 281 150 SH   DFND 1 0 0 150
BOOT BARN HLDGS INC COM 099406100 1,493 41,894 SH   DFND 1 41,541 0 353
BOSTON SCIENTIFIC CORP COM 101137107 430 10,000 SH   DFND 1 10,000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 752 17,000 SH   DFND 1 17,000 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 780 17,208 SH   DFND 1 16,124 0 1,084
BRITISH AMERICAN TOB-SP ADR ADR 110448107 4 126 SH   DFND 1 126 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 63 SH   SOLE 1 0 63 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,238 125,187 SH   OTR 1,1 3 124,800 387 0
BRIXMOR PPTY GROUP INC COM 11120U105 55,598 3,109,516 SH   DFND 1 2,708,593 113,722 287,201
BROADCOM INC COM 11135F101 3,368 11,700 SH   DFND 1 11,700 0 0
BROOKDALE SR LIVING INC COM 112463104 6,482 899,055 SH   DFND 1 583,603 0 315,452
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 108 2,250 SH   DFND 1 2,250 0 0
BROOKS AUTOMATION INC COM 114340102 1,073 27,694 SH   DFND 1 27,456 0 238
BRYN MAWR BANK CORP COM 117665109 11 300 SH   DFND 1 300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 344 20,401 SH   DFND 1 20,401 0 0
CBS CORP-CLASS B COM 124857202 8 162 SH   DFND 1 162 0 0
CBRE GROUP INC CL A 12504L109 4,270 83,229 SH   DFND 1 64,620 0 18,609
CDK GLOBAL INC COM 12508E101 2 38 SH   SOLE 1 0 38 0
CDK GLOBAL INC COM 12508E101 3,685 74,535 SH   OTR 1,1 3 74,300 235 0
CDK GLOBAL INC COM 12508E101 107,087 2,165,993 SH   DFND 1,14,1S 1,964,814 69,108 132,071
CIGNA CORP NEW COM 125523100 15,071 95,659 SH   DFND 1,14,1S 84,269 25 11,365
CIT GROUP INC COM 125581801 2 47 SH   SOLE 1 0 47 0
CIT GROUP INC COM 125581801 3,188 60,687 SH   OTR 1,1 3 60,400 287 0
CIT GROUP INC COM 125581801 107,059 2,037,669 SH   DFND 1,14,1S 1,813,918 84,095 139,656
CMS ENERGY CORP COM 125896100 17 300 SH   DFND 1 300 0 0
CRA INTERNATIONAL INC COM 12618T105 23 600 SH   DFND 1 600 0 0
CSX CORP. COM 126408103 230 2,971 SH   DFND 1 2,971 0 0
CVS HEALTH CORP COM 126650100 2 35 SH   SOLE 1 35 0 0
CVS HEALTH CORP COM 126650100 14,066 258,148 SH   DFND 1,14,1S 248,918 100 9,130
CABOT OIL & GAS CORP COM 127097103 513 22,350 SH   DFND 1 22,350 0 0
CACI INTERNATIONAL INC - CL A COM 127190304 11,497 56,194 SH   DFND 1 40,332 0 15,862
CADENCE DESIGN SYSTEMS INC COM 127387108 191 2,700 SH   DFND 1 2,700 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 0 2 SH   DFND   2 0 0
CALAVO GROWERS INC COM 128246105 58 600 SH   DFND 1 600 0 0
CAMPBELL SOUP CO COM 134429109 14 350 SH   DFND 1 350 0 0
CDN IMPERIAL BK COMM TORO COM 136069101 2 21 SH   DFND 1 21 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1 12 SH   DFND 1 12 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 398 4,381 SH   DFND 1 3,681 0 700
CARDINAL HEALTH INC COM 14149Y108 2 34 SH   SOLE 1 0 34 0
CARDINAL HEALTH INC COM 14149Y108 2,756 58,510 SH   OTR 1,1 3 58,300 210 0
CARDINAL HEALTH INC COM 14149Y108 60,614 1,286,915 SH   DFND 1 1,222,852 61,758 2,305
CARLYLE GROUP L P COM 14309L102 9 400 SH   DFND 1 400 0 0
CARMAX INC COM 143130102 804 9,263 SH   DFND 1 9,263 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,177 46,771 SH   DFND 1 46,671 0 100
CARRIAGE SERVICES INC COM 143905107 23 1,200 SH   DFND 1 1,200 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,092 27,548 SH   DFND 1 27,336 0 212
CASEYS GENERAL STORES INC COM 147528103 1 7 SH   SOLE 1 0 7 0
CASEYS GENERAL STORES INC COM 147528103 1,801 11,545 SH   OTR 1,1 3 11,500 45 0
CASEYS GENERAL STORES INC COM 147528103 61,066 391,474 SH   DFND 1 352,422 13,172 25,880
CATERPILLAR INC. COM 149123101 908 6,660 SH   DFND 1 6,260 0 400
CELGENE CORP COM 151020104 2 25 SH   SOLE 1 25 0 0
CELGENE CORP COM 151020104 5,546 59,991 SH   DFND 1,14,1S 56,891 0 3,100
CENTENE CORP COM 15135B101 712 13,572 SH   DFND 1 13,572 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 96 SH   SOLE 1 0 96 0
CENTERPOINT ENERGY INC COM 15189T107 4,927 172,086 SH   OTR 1,1 3 171,500 586 0
CENTERPOINT ENERGY INC COM 15189T107 111,335 3,888,741 SH   DFND 1 3,710,289 171,655 6,797
CERNER CORP COM 156782104 7 91 SH   DFND 1 91 0 0
CHEMOURS CO COM 163851108 11 440 SH   DFND 1 440 0 0
CHEVRON CORP COM 166764100 8,588 69,014 SH   DFND 1 53,036 0 15,978
CHILDRENS PLACE INC COM 168905107 2,277 23,877 SH   DFND 1 23,742 0 135
CHINA MOBILE LTD-ADR ADR 16941M109 2,300 50,794 SH   DFND 1 0 0 50,794
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 32 44 SH   DFND 1 44 0 0
CHURCH & DWIGHT CO INC COM 171340102 31 430 SH   DFND 1 430 0 0
CISCO SYSTEMS INC. COM 17275R102 26,129 477,421 SH   DFND 1,14,1S 413,263 50 64,108
CITIGROUP INC COM NEW 172967424 5,958 85,077 SH   DFND 1 78,692 0 6,385
CLARUS CORP NEW COM 18270P109 26 1,800 SH   DFND 1 1,800 0 0
CLOROX COM 189054109 10 67 SH   DFND 1 67 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 45 150 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100 3 65 SH   SOLE 1 65 0 0
COCA COLA CO COM 191216100 18,051 354,493 SH   DFND 1,14,1S 332,663 125 21,705
COLFAX CORP COM 194014106 9,184 327,641 SH   DFND 1 216,344 0 111,297
COLGATE-PALMOLIVE CO COM 194162103 215 3,000 SH   DFND 1 3,000 0 0
COLONY CAPITAL INC COM 19626G108 1 274 SH   SOLE 1 0 274 0
COLONY CAPITAL INC COM 19626G108 2,219 443,883 SH   OTR 1,1 3 442,200 1,683 0
COLONY CAPITAL INC COM 19626G108 66,593 13,318,522 SH   DFND 1 11,789,523 490,023 1,038,976
COLUMBIA PROPERTY TRUST INC COM 198287203 18,725 902,868 SH   DFND 1 611,448 0 291,420
COLUMBUS MCKINNON CORP/NY COM 199333105 21 500 SH   DFND 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,489 29,210 SH   DFND 1 28,956 0 254
COMCAST CORP-CL A CL A 20030N101 4 100 SH   SOLE 1 100 0 0
COMCAST CORP-CL A CL A 20030N101 25,319 598,848 SH   DFND 1,14,1S 556,578 150 42,120
COMERICA INC COM 200340107 73 1,010 SH   DFND 1 1,010 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 14,094 256,485 SH   DFND 1 179,966 0 76,519
COMPUTER PROGRAMS & SYSTEMS COM 205306103 883 31,791 SH   DFND 1 31,525 0 266
CONOCOPHILLIPS COM 20825C104 241 3,945 SH   DFND 1 3,945 0 0
CONSOLIDATED EDISON INC COM 209115104 94 1,069 SH   DFND 1 1,069 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 103 524 SH   DFND 1 524 0 0
CORELOGIC INC COM 21871D103 19,011 454,491 SH   DFND 1 316,317 0 138,174
CORECIVIC INC COM 21871N101 1 30 SH   DFND   30 0 0
CORNERSTONE BLDG BRANDS I COM 21925D109 0 1 SH   DFND   1 0 0
CORNING INC. COM 219350105 1,552 46,691 SH   DFND 1 24,516 0 22,175
CORTEVA INC COM 22052L104 1 29 SH   SOLE 1 0 29 0
CORTEVA INC COM 22052L104 1,472 49,780 SH   OTR 1,1 3 49,600 180 0
CORTEVA INC COM 22052L104 36,776 1,243,684 SH   DFND 1,14,1S 1,185,704 52,584 5,396
COSTCO WHOLESALE CORP COM 22160K105 225 851 SH   DFND 1 851 0 0
COTT CORPORATION COM 22163N106 6,523 488,600 SH   DFND 1 0 0 488,600
COTY INC COM 222070203 1 75 SH   SOLE 1 0 75 0
COTY INC COM 222070203 1,318 98,358 SH   OTR 1,1 3 97,900 458 0
COTY INC COM 222070203 32,341 2,413,544 SH   DFND 1 2,273,705 134,455 5,384
COVANTA HOLDING CORP COM 22282E102 803 44,814 SH   DFND 1 44,814 0 0
COWEN INC COM 223622606 1,857 108,029 SH   DFND 1 107,111 0 918
CRACKER BARREL OLD COUNTRY COM 22410J106 2 10 SH   DFND 1 10 0 0
CRAWFORD & CO - CL B CL B 224633107 21 2,300 SH   DFND 1 2,300 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 16 122 SH   DFND 1 122 0 0
CUMMINS INC COM 231021106 304 1,775 SH   DFND 1 1,650 0 125
CUSTOMERS BANCORP INC COM 23204G100 1,405 66,906 SH   DFND 1 66,293 0 613
DSP GROUP INC COM 23332B106 33 2,275 SH   DFND 1 2,275 0 0
DXC TECHNOLOGY CO COM 23355L106 1 16 SH   DFND 1 16 0 0
DANAHER CORP COM 235851102 875 6,120 SH   DFND 1 6,120 0 0
DARDEN RESTAURANTS, INC. COM 237194105 36 295 SH   DFND 1 295 0 0
DAVITA INC. COM 23918K108 1 16 SH   SOLE 1 0 16 0
DAVITA INC. COM 23918K108 1,479 26,296 SH   OTR 1,1 3 26,200 96 0
DAVITA INC. COM 23918K108 42,009 746,699 SH   DFND 1 674,597 28,157 43,945
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 369 SH   DFND 1 369 0 0
DEERE & COMPANY COM 244199105 762 4,596 SH   DFND 1 4,261 0 335
DELEK US HLDGS INC NEW COM 24665A103 8,838 218,126 SH   DFND 1 155,130 0 62,996
DELL TECHNOLOGIES INC COM 24703L202 3,124 61,499 SH   DFND 1 52,161 0 9,338
DELTA AIR LINES INC COM 247361702 3,138 55,291 SH   DFND 1 55,291 0 0
DENTSPLY SIRONA INC COM 24906P109 79 1,355 SH   DFND 1 1,355 0 0
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 219 1,270 SH   DFND 1 1,270 0 0
DIEBOLD NIXDORF INC COM 253651103 3,637 396,999 SH   DFND 1 242,693 0 154,306
DIGITAL RLTY TR INC COM 253868103 102 866 SH   DFND 1 785 0 81
WALT DISNEY COMPANY COM 254687106 2 13 SH   SOLE 1 13 0 0
WALT DISNEY COMPANY COM 254687106 6,480 46,404 SH   DFND 1 37,097 0 9,307
DISCOVERY COMMUNICATNS NE COM 25470F104 34 1,111 SH   DFND 1 1,111 0 0
DISCOVERY INC C COM 25470F302 4 128 SH   SOLE 1 60 68 0
DISCOVERY INC C COM 25470F302 2,723 95,719 SH   OTR 1,1 3 95,300 419 0
DISCOVERY INC C COM 25470F302 74,847 2,630,835 SH   DFND 1,14,1S 2,475,435 122,043 33,357
DISH NETWORK CORP-A COM 25470M109 6 152 SH   SOLE 1 90 62 0
DISH NETWORK CORP-A COM 25470M109 2,607 67,877 SH   OTR 1,1 3 67,500 377 0
DISH NETWORK CORP-A COM 25470M109 81,746 2,128,243 SH   DFND 1,14,1S 1,981,427 110,310 36,506
DR REDDYS LABS LTD COM 256135203 7 200 SH   DFND 1 200 0 0
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE 1 0 11 0
DOLLAR TREE INC COM 256746108 1,747 16,265 SH   OTR 1,1 3 16,200 65 0
DOLLAR TREE INC COM 256746108 44,486 414,250 SH   DFND 1 394,423 19,100 727
DOMINION ENERGY INC COM 25746U109 5 60 SH   SOLE 1 60 0 0
DOMINION ENERGY INC COM 25746U109 25,674 332,050 SH   DFND 1,14,1S 304,517 75 27,458
DONEGAL GROUP INC-CL A CL A 257701201 21 1,400 SH   DFND 1 1,400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 44 1,100 SH   DFND 1 1,100 0 0
DOW INC COM 260557103 1,714 34,766 SH   DFND 1 34,766 0 0
DUCOMMUN INC COM 264147109 18 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,740 31,049 SH   DFND 1 31,049 0 0
DUPONT DE NEMOURS INC COM 26614N102 980 13,059 SH   DFND 1 13,059 0 0
DYCOM INDUSTRIES INC COM 267475101 11,486 195,108 SH   DFND 1 132,809 0 62,299
EMC INS GROUP INC COM 268664109 22 600 SH   DFND 1 600 0 0
EOG RESOURCES INC COM 26875P101 1,800 19,323 SH   DFND 1 18,027 0 1,296
EQT CORP COM 26884L109 3 159 SH   SOLE 1 100 59 0
EQT CORP COM 26884L109 2,452 155,061 SH   OTR 1,1 3 154,700 361 0
EQT CORP COM 26884L109 64,080 4,053,104 SH   DFND 1,14,1S 3,657,814 106,511 288,779
ERA GROUP INC COM 26885G109 11 1,300 SH   DFND 1 1,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 29 SH   SOLE 1 0 29 0
E TRADE FINANCIAL CORP COM 269246401 2,742 61,480 SH   OTR 1,1 3 61,301 179 0
E TRADE FINANCIAL CORP COM 269246401 73,607 1,650,386 SH   DFND 1 1,484,116 52,420 113,850
EASTMAN CHEMICAL COMPANY COM 277432100 4 50 SH   DFND 1 50 0 0
EATON VANCE TX MGD DIV EQ COM 27828N102 114 9,505 SH   DFND 1 9,505 0 0
EBAY INC COM 278642103 40 1,007 SH   DFND 1 1,007 0 0
ECHOSTAR CORP-A CL A 278768106 25,814 582,447 SH   DFND 1,14,1S 415,406 50 166,991
ECOLAB INC COM 278865100 141 715 SH   DFND 1 715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 73 SH   DFND 1 73 0 0
EL PASO ELECTRIC CO COM 283677854 0 2 SH   DFND   2 0 0
EMBRAER S A COM 29082A107 4,402 218,700 SH   OTR 1 3 218,700 0 0
EMBRAER S A COM 29082A107 81,390 4,043,236 SH   DFND 1 4,023,836 0 19,400
EMCORE CORP COM NEW 290846203 16 4,800 SH   DFND 1 4,800 0 0
EMERSON ELECTRIC COM 291011104 159 2,389 SH   DFND 1 1,773 0 616
ENBRIDGE INC COM 29250N105 89 2,458 SH   DFND 1 2,458 0 0
ENERGY TRANSFER EQUITY L COM 29273V100 6 454 SH   DFND 1 0 0 454
ENERSYS COM 29275Y102 1,476 21,553 SH   DFND 1 21,370 0 183
ENPHASE ENERGY INC COM 29355A107 55 3,000 SH   DFND 1 3,000 0 0
ENTEGRIS INC COM 29362U104 1 37 SH   DFND   37 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 285 9,887 SH   DFND 1 9,887 0 0
ENTRAVISION COMMUNICATION COM 29382R107 10 3,100 SH   DFND 1 3,100 0 0
EPAM SYSTEMS INC COM 29414B104 173 1,000 SH   DFND 1 1,000 0 0
ENVIVA PARTNERS LP COM 29414J107 1,122 35,708 SH   DFND 1 35,708 0 0
EQUINIX INC COM 29444U700 1,979 3,925 SH   DFND 1 3,662 0 263
EQUITY COMMONWEALTH COM 294628102 25,571 786,310 SH   DFND 1 512,962 0 273,348
ESCALADE INC COM 296056104 19 1,700 SH   DFND 1 1,700 0 0
EVERSOURCE ENERGY COM 30040W108 6 73 SH   DFND 1 73 0 0
EXELON CORP COM 30161N101 17 350 SH   DFND 1 350 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,516 48,985 SH   DFND 1 48,985 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,237 42,236 SH   DFND 1 39,840 0 2,396
FLIR SYSTEMS COM 302445101 254 4,700 SH   DFND 1 4,700 0 0
FACEBOOK INC COM 30303M102 808 4,187 SH   DFND 1 4,187 0 0
FARMER BROS CO COM 307675108 13 800 SH   DFND 1 800 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 65 900 SH   DFND 1 900 0 0
FEDEX CORPORATION COM 31428X106 57 350 SH   DFND 1 350 0 0
FEDNAT HLDG CO COM 31431B109 254 17,769 SH   DFND 1 17,769 0 0
FERRO CORP COM 315405100 547 34,600 SH   DFND 1 34,600 0 0
FNF GROUP COM 31620R303 2 57 SH   SOLE 1 0 57 0
FNF GROUP COM 31620R303 3,629 90,048 SH   OTR 1,1 3 89,700 348 0
FNF GROUP COM 31620R303 86,569 2,148,113 SH   DFND 1 2,041,660 102,427 4,026
FIRST BANCORP/NC COM 318910106 1,164 31,972 SH   DFND 1 31,698 0 274
FIRST BUSEY CORP COM 319383204 1,954 73,987 SH   DFND 1 73,349 0 638
FIRST DATA CORP NEW COM 32008D106 10 373 SH   DFND   373 0 0
FIRST NATL CORP COM 32106V107 2 100 SH   SOLE 1 100 0 0
FIRSTCASH INC COM 33767D105 1,418 14,173 SH   DFND 1 14,050 0 123
FISERV INC COM 337738108 191 2,096 SH   DFND 1 2,096 0 0
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE 1 0 52 0
FIRSTENERGY CORP COM 337932107 4,115 96,118 SH   OTR 1,1 3 95,800 318 0
FIRSTENERGY CORP COM 337932107 109,859 2,566,201 SH   DFND 1,14,1S 2,450,985 93,152 22,064
FLEETCOR TECHNOLOGIES INC COM 339041105 50 178 SH   DFND 1 178 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 0 5 SH   DFND 1 5 0 0
FOOT LOCKER INC COM 344849104 2 38 SH   SOLE 1 0 38 0
FOOT LOCKER INC COM 344849104 2,672 63,733 SH   OTR 1,1 3 63,500 233 0
FOOT LOCKER INC COM 344849104 81,149 1,935,813 SH   DFND 1 1,718,876 68,060 148,877
FORD MOTOR COMPANY COM PAR $0.01 345370860 26 2,500 SH   DFND 1 2,500 0 0
FORTIVE CORP COM 34959J108 82 1,010 SH   DFND 1 1,010 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 7 118 SH   DFND 1 118 0 0
FOX CORP A COM 35137L105 2,961 80,823 SH   DFND 1,14,1S 76,873 0 3,950
FRANKLIN ELECTRIC CO INC COM 353514102 38 800 SH   DFND 1 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 10 1,400 SH   DFND 1 1,400 0 0
GCI LIBERTY INC COM 36164V305 1 23 SH   SOLE 1 0 23 0
GCI LIBERTY INC COM 36164V305 1,748 28,438 SH   OTR 1,1 3 28,300 138 0
GCI LIBERTY INC COM 36164V305 57,967 943,169 SH   DFND 1 830,380 40,607 72,182
GNC HLDGS INC COM CL A 36191G107 13 8,467 SH   DFND 1 8,467 0 0
GABELLI DIVD & INCOME TR COM 36242H104 23 1,080 SH   DFND 1 1,080 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1 22 SH   SOLE 1 0 22 0
GAMING AND LEISURE PROPERTIES COM 36467J108 1,798 46,133 SH   OTR 1,1 3 46,000 133 0
GAMING AND LEISURE PROPERTIES COM 36467J108 44,791 1,149,071 SH   DFND 1 1,006,683 39,015 103,373
GARRETT MOTION INC COM 366505105 1 89 SH   DFND 1 89 0 0
GARTNER INC-CL A COM 366651107 124 772 SH   DFND 1 772 0 0
GENERAL DYNAMICS CORP COM 369550108 355 1,950 SH   DFND 1 1,950 0 0
GENERAL ELECTRIC CO COM 369604103 605 57,573 SH   DFND 1 54,868 0 2,705
GENERAL MILLS INC COM 370334104 2 32 SH   SOLE 1 0 32 0
GENERAL MILLS INC COM 370334104 2,841 54,097 SH   OTR 1,1 3 53,900 197 0
GENERAL MILLS INC COM 370334104 62,703 1,193,880 SH   DFND 1 1,134,053 57,384 2,443
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 75 SH   DFND   75 0 0
GENTHERM INC COM 37253A103 5 127 SH   DFND   127 0 0
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE 1 30 0 0
GILEAD SCIENCES INC COM 375558103 12,080 178,800 SH   DFND 1,14,1S 171,157 75 7,568
GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 39 963 SH   DFND 1 963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 114 SH   DFND 1 114 0 0
GRAHAM CORP COM 384556106 8 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 10,386 212,395 SH   DFND 1 149,472 0 62,923
GREENHILL & CO INC COM 395259104 1,085 79,849 SH   DFND 1 79,210 0 639
GRIFOLS S A COM 398438408 1 24 SH   DFND 1 24 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,191 1,871,817 SH   DFND 1 1,168,096 0 703,721
HCA HOLDINGS INC COM 40412C101 17 125 SH   DFND 1 125 0 0
HCP INC COM 40414L109 2,989 93,450 SH   DFND 1 93,450 0 0
HDFC BANK LTD COM 40415F101 1 5 SH   DFND 1 5 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3 79 SH   DFND 1 79 0 0
HP INC COM 40434L105 17 814 SH   DFND 1 814 0 0
HARLEY-DAVIDSON COM 412822108 1 19 SH   DFND 1 19 0 0
HARRIS CORP COM 413875105 5 28 SH   DFND 1 28 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 70 1,255 SH   DFND 1 855 0 400
HAWKINS INC COM 420261109 13 300 SH   DFND 1 300 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 34 1,086 SH   DFND 1 715 0 371
HEALTH INS INNOVATIONS IN COM 42225K106 700 27,013 SH   DFND 1 26,748 0 265
HELIOS TECHNOLOGIES INC COM 42328H109 28 600 SH   DFND 1 600 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 5 356 SH   DFND 1 356 0 0
HESS CORP COM 42809H107 25 395 SH   DFND 1 0 0 395
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 189 SH   DFND 1 189 0 0
HILTON GRAND VACATIONS IN COM 43283X105 4 127 SH   DFND 1 127 0 0
HILTON WORLDWIDE HLDGS IN COM 43300A203 42 426 SH   DFND 1 426 0 0
HOLOGIC INC COM 436440101 198 4,125 SH   DFND 1 4,125 0 0
HOME DEPOT COM 437076102 4,748 22,832 SH   DFND 1 22,668 0 164
HOMESTREET INC COM 43785V102 1,514 51,074 SH   DFND 1 50,617 0 457
HONEYWELL INTERNATIONAL INC COM 438516106 548 3,137 SH   DFND 1 3,137 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 13,353 2,318,292 SH   DFND 1 1,614,789 0 703,503
HUNTSMAN CORP COM 447011107 16 800 SH   DFND 1 800 0 0
ICF INTERNATIONAL INC COM 44925C103 13,035 179,052 SH   DFND 1 114,160 0 64,892
ITT INC COM 45073V108 19 290 SH   DFND 1 290 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 35 2,816 SH   DFND 1 2,816 0 0
IDACORP INC COM 451107106 15 150 SH   DFND 1 150 0 0
IDEXX LABORATORIES INC COM 45168D104 110 399 SH   DFND 1 399 0 0
ILLINOIS TOOL WORKS COM 452308109 76 505 SH   DFND 1 505 0 0
INDEPENDENT BANK CORP MIC COM 453838609 39 1,800 SH   DFND 1 1,800 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 63 5,900 SH   DFND 1 5,900 0 0
INGEVITY CORP COM 45688C107 77 734 SH   DFND 1 734 0 0
INTEL COM 458140100 3,402 71,071 SH   DFND 1 70,096 0 975
INTERFACE INC COM 458665304 9 614 SH   DFND 1 614 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 8 95 SH   DFND 1 95 0 0
INTERMOLECULAR INC COM 45882D109 3 2,400 SH   DFND 1 2,400 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,182 8,572 SH   DFND 1 5,652 0 2,920
INTL FLAVORS &FRAGRANCES COM 459506101 720 4,962 SH   DFND 1 4,962 0 0
INTERNATIONAL PAPER CO COM 460146103 16 375 SH   DFND 1 375 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 3 SH   DFND 1 3 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 93 500 SH   DFND 1 500 0 0
INTUIT INC COM 461202103 15 57 SH   DFND 1 57 0 0
INTUITIVE SURGICAL INC COM 46120E602 63 120 SH   DFND 1 120 0 0
INTREXON CORP COM 46122T102 1 150 SH   DFND 1 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 200 SH   DFND 1 200 0 0
INVESCO WATER RESOURCES COM 46137V142 9 254 SH   DFND 1 254 0 0
INVESCO S&P MIDCAP 400 COM 46137V217 2 15 SH   DFND 1 15 0 0
INVESCO S&P 500 ETF COM 46137V357 201 1,868 SH   DFND 1 1,868 0 0
INVESCO DWA MOMENTUM ETF COM 46137V837 185 3,059 SH   DFND 1 3,059 0 0
INVESCO DWA SMALLCAP ETF COM 46138E842 57 1,065 SH   DFND 1 1,065 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32,963 2,956,306 SH   DFND 1 2,024,257 0 932,049
IRON MTN INC NEW COM 46284V101 13 404 SH   DFND 1 404 0 0
ISHARES GOLD TRUST COM 464285105 997 73,850 SH   DFND 1 73,850 0 0
ISHARES EDGE MSCI MIN VOL COM 464286525 348 3,782 SH   DFND 1 3,782 0 0
ISHARES S&P 100 ETF COM 464287101 91 700 SH   DFND 1 700 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10 34 SH   DFND 1 34 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 4,032 36,210 SH   DFND 1 25,126 0 11,084
ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 116 2,705 SH   DFND 1 2,705 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,661 86,130 SH   DFND 1 85,398 0 732
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 6,172 69,247 SH   DFND 1 68,904 208 135
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 717 12,832 SH   DFND 1 12,832 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 286 1,474 SH   DFND 1 1,474 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 200 1,575 SH   DFND 1 1,575 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 395 2,508 SH   DFND 1 2,508 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 19,621 162,827 SH   DFND 1,1S 158,734 0 4,093
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 14 90 SH   SOLE 1 90 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8,209 52,791 SH   DFND 1 52,491 0 300
ISHARES S&P MID CAP 400 COM 464287705 170 1,063 SH   DFND   1,063 0 0
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 70 900 SH   DFND 1 900 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 3,949 26,574 SH   DFND 1 26,574 0 0
ISHARES NEW YORK MUNI BD COM 464288323 344 6,050 SH   DFND 1 6,050 0 0
ISHARES MUNI BOND COM 464288414 90 796 SH   DFND 1 0 0 796
ISHARES US PREFERRED STOCK COM 464288687 15 400 SH   DFND 1 400 0 0
ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 24 250 SH   DFND 1 250 0 0
ISHARES CORE MSCI EAFE COM 46432F842 34 554 SH   DFND 1 554 0 0
JBG SMITH PROPERTIES COM 46590V100 2 48 SH   SOLE 1 0 48 0
JBG SMITH PROPERTIES COM 46590V100 2,722 69,197 SH   OTR 1,1 3 68,900 297 0
JBG SMITH PROPERTIES COM 46590V100 63,555 1,615,536 SH   DFND 1 1,525,085 86,946 3,505
JP MORGAN CHASE & CO COM 46625H100 14,350 128,354 SH   DFND 1 113,909 0 14,445
JACK IN THE BOX INC COM 466367109 326 4,000 SH   DFND 1 4,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 9,189 108,887 SH   DFND 1 108,887 0 0
BANK OF THE JAMES FINANCIAL COM 470299108 59 4,000 SH   DFND 1 4,000 0 0
JD COM INC COM 47215P106 93 3,077 SH   DFND 1 3,077 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 91 SH   SOLE 1 0 91 0
JEFFERIES FINL GROUP INC COM 47233W109 2,690 139,860 SH   OTR 1,1 3 139,300 560 0
JEFFERIES FINL GROUP INC COM 47233W109 79,179 4,117,457 SH   DFND 1 3,647,267 164,122 306,068
JETBLUE AIRWAYS CORP COM 477143101 1 71 SH   SOLE 1 0 71 0
JETBLUE AIRWAYS CORP COM 477143101 1,709 92,433 SH   OTR 1,1 3 92,000 433 0
JETBLUE AIRWAYS CORP COM 477143101 57,039 3,084,840 SH   DFND 1 2,689,883 127,034 267,923
JOHNSON & JOHNSON COM 478160104 13,160 94,489 SH   DFND 1 85,424 0 9,065
KVH INDS INC COM 482738101 14 1,300 SH   DFND 1 1,300 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 1,097 82,550 SH   DFND 1 82,550 0 0
KELLOGG CO COM 487836108 1 14 SH   SOLE 1 0 14 0
KELLOGG CO COM 487836108 1,343 25,071 SH   OTR 1,1 3 24,983 88 0
KELLOGG CO COM 487836108 30,749 573,991 SH   DFND 1 547,089 25,860 1,042
KELSO TECHNOLOGIES INC COM 48826D201 61 40,476 SH   DFND 1 40,476 0 0
KIMBERLY CLARK COM 494368103 706 5,300 SH   DFND 1 5,300 0 0
KINDER MORGAN INC COM 49456B101 0 7 SH   DFND 1 7 0 0
KOHLS CORP COM 500255104 262 5,500 SH   DFND 1 5,500 0 0
KRAFT HEINZ CO COM 500754106 5,910 190,399 SH   DFND 1,14,1S 174,379 50 15,970
L BRANDS INC COM 501797104 1 34 SH   SOLE 1 0 34 0
L BRANDS INC COM 501797104 1,316 50,409 SH   OTR 1,1 3 50,200 209 0
L BRANDS INC COM 501797104 43,984 1,685,211 SH   DFND 1 1,472,519 61,075 151,617
LHC GROUP INC COM 50187A107 876 7,323 SH   DFND 1 7,323 0 0
LKQ CORP COM 501889208 2 67 SH   SOLE 1 0 67 0
LKQ CORP COM 501889208 3,186 119,712 SH   OTR 1,1 3 119,300 412 0
LKQ CORP COM 501889208 91,470 3,437,438 SH   DFND 1 3,063,900 121,236 252,302
L3 TECHNOLOGIES INC COM 502413107 3,838 15,656 SH   DFND 1 10,424 0 5,232
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 18 SH   SOLE 1 0 18 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 4,047 23,409 SH   OTR 1,1 3 23,300 109 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 113,002 653,568 SH   DFND 1,14,1S 617,578 31,991 3,999
LAMAR ADVERTISING CO NEW COM 512816109 12 147 SH   DFND 1 147 0 0
LAREDO PETROLEUM INC COM 516806106 0 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107 353 9,200 SH   DFND 1 9,200 0 0
LEIDOS HLDGS INC COM 525327102 104 1,308 SH   DFND 1 1,308 0 0
LENNAR CORP-CL A CL A 526057104 6 116 SH   DFND 1 116 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 4 76 SH   SOLE 1 40 36 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2,801 58,617 SH   OTR 1,1 3 58,393 224 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 82,945 1,735,604 SH   DFND 1,14,1S 1,598,176 65,676 71,752
LIBERTY SIRIUS GROUP C COM 531229607 1 26 SH   SOLE 1 0 26 0
LIBERTY SIRIUS GROUP C COM 531229607 2,289 60,261 SH   OTR 1,1 3 60,100 161 0
LIBERTY SIRIUS GROUP C COM 531229607 58,105 1,529,873 SH   DFND 1,14,1S 1,463,326 47,209 19,338
LIBERTY MEDIA GROUP C COM 531229854 88 2,344 SH   DFND 1 2,344 0 0
ELI LILLY & CO. COM 532457108 546 4,924 SH   DFND 1 4,924 0 0
LINCOLN NATL CORP COM 534187109 24 375 SH   DFND 1 375 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 900 SH   DFND 1 900 0 0
LITHIA MOTORS INC-CL A COM 536797103 7,513 63,253 SH   DFND 1 45,245 0 18,008
LITTELFUSE INC COM 537008104 12 67 SH   DFND 1 67 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 989 14,926 SH   DFND 1 14,926 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 144 396 SH   DFND 1 396 0 0
LOEWS CORP COM 540424108 2 40 SH   SOLE 1 0 40 0
LOEWS CORP COM 540424108 3,272 59,845 SH   OTR 1,1 3 59,600 245 0
LOEWS CORP COM 540424108 78,064 1,427,912 SH   DFND 1 1,352,413 72,008 3,491
LOWES COS COM 548661107 426 4,220 SH   DFND 1 4,220 0 0
M & T BANK CORP COM 55261F104 50 293 SH   DFND 1 293 0 0
MBIA INC COM 55262C100 9,777 1,050,164 SH   DFND 1 719,771 0 330,393
MDU RES GROUP INC. COM 552690109 39 1,521 SH   DFND 1 1,521 0 0
MFA FINANCIAL INC COM 55272X102 20,645 2,875,296 SH   DFND 1 1,892,139 0 983,157
MRC GLOBAL INC COM 55345K103 1,498 87,506 SH   DFND 1 86,764 0 742
MACYS COM 55616P104 676 31,491 SH   DFND 1 28,326 0 3,165
MADISON SQUARE GARDEN CO COM 55825T103 33 119 SH   DFND 1 56 0 63
MAGELLAN MIDSTREAM PRTNRS COM 559080106 204 3,182 SH   DFND 1 3,182 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 11,583 1,000,225 SH   DFND 1 695,535 0 304,690
MANPOWER INC COM 56418H100 525 5,435 SH   DFND 1 5,435 0 0
MANULIFE FINANCIAL CORP COM 56501R106 42 2,300 SH   DFND 1 2,300 0 0
MARATHON PETE CORP COM 56585A102 1,816 32,504 SH   DFND 1 31,721 0 783
MARCHEX INC-CLASS B COM 56624R108 54 11,564 SH   DFND 1 11,564 0 0
MARINEMAX INC COM 567908108 994 60,470 SH   DFND 1 59,875 0 595
MARKEL CORP COM 570535104 1 1 SH   SOLE 1 0 1 0
MARKEL CORP COM 570535104 2,512 2,305 SH   OTR 1,1 3 2,300 5 0
MARKEL CORP COM 570535104 50,100 45,980 SH   DFND 1 44,418 1,533 29
MARKETAXESS HLDGS INC COM 57060D108 52 161 SH   DFND 1 161 0 0
MARSH MCLENNAN COM 571748102 804 8,064 SH   DFND 1 8,064 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 99 706 SH   DFND 1 706 0 0
MARTIN MARIETTA MATERIALS COM 573284106 151 656 SH   DFND 1 656 0 0
MASCO CORP COM 574599106 25 641 SH   DFND 1 641 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 323 1,222 SH   DFND 1 1,222 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 102 1,700 SH   DFND 1 1,700 0 0
MAXIMUS INC COM 577933104 11 155 SH   DFND   155 0 0
MCCORMICK & CO-NON VTG SHARES COM 579780206 64 413 SH   DFND 1 413 0 0
MCDERMOTT INTL INC COM 580037703 9,090 941,000 SH   DFND 1 629,771 0 311,229
MCDONALDS CORP COM 580135101 362 1,745 SH   DFND 1 1,745 0 0
MCKESSON HBOC INC COM 58155Q103 3 20 SH   SOLE 1 20 0 0
MCKESSON HBOC INC COM 58155Q103 13,386 99,609 SH   DFND 1,14,1S 90,749 25 8,835
MEDNAX INC COM 58502B106 6,101 241,813 SH   DFND 1 158,249 0 83,564
MERCK &CO INC. COM 58933Y105 9,899 118,059 SH   DFND 1 107,599 0 10,460
METHODE ELECTRONICS - CL A COM 591520200 4,420 154,711 SH   DFND 1 154,235 0 476
METLIFE INC. COM 59156R108 27 549 SH   DFND 1 549 0 0
MICHAELS COS INC COM 59408Q106 12,719 1,461,945 SH   DFND 1 995,318 0 466,627
MICRO FOCUS INTERNATIONAL COM 594837403 1 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104 13,484 100,653 SH   DFND 1 88,921 0 11,732
MICROSTRATEGY INC-CL A COM 594972408 12,912 90,101 SH   DFND 1 60,718 0 29,383
MICROCHIP TECHNOLOGY INC. COM 595017104 2 27 SH   DFND 1 27 0 0
MICRON TECHNOLOGY INC COM 595112103 1,871 48,476 SH   DFND 1 44,461 0 4,015
MIDDLEBY CORP COM 596278101 6 42 SH   DFND 1 42 0 0
MOBILEIRON INC COM 60739U204 81 13,033 SH   DFND 1 13,033 0 0
MOHAWK INDUSTRIES INC COM 608190104 395 2,680 SH   DFND 1 2,380 0 300
MOLSON COORS BREWING CO -B COM 60871R209 3 47 SH   SOLE 1 0 47 0
MOLSON COORS BREWING CO -B COM 60871R209 4,171 74,486 SH   OTR 1,1 3 74,200 286 0
MOLSON COORS BREWING CO -B COM 60871R209 102,428 1,829,075 SH   DFND 1 1,688,188 83,340 57,547
MONDELEZ INTL INC CL A 609207105 473 8,784 SH   DFND 1 8,438 0 346
MONMOUTH REIT-CLASS A COM 609720107 447 33,000 SH   DFND 1 33,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,485 17,408 SH   DFND 1 17,261 0 147
MORGAN STANLEY COM NEW 617446448 4 100 SH   DFND 1 100 0 0
MORNINGSTAR INC COM 617700109 43 300 SH   DFND 1 300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 137 820 SH   DFND 1 820 0 0
MR COOPER GROUP INC COM 62482R107 14,110 1,761,538 SH   DFND 1 1,178,767 0 582,771
MULTI-COLOR CORP COM 625383104 20 400 SH   DFND 1 400 0 0
MURPHY OIL CORP COM 626717102 292 11,854 SH   DFND 1 3,640 0 8,214
MURPHY USA INC COM 626755102 89 1,065 SH   DFND 1 1,012 0 53
MYRIAD GENETICS INC COM 62855J104 9 328 SH   DFND 1 328 0 0
NCR CORPORATION COM 62886E108 1 35 SH   SOLE 1 0 35 0
NCR CORPORATION COM 62886E108 1,817 58,417 SH   OTR 1,1 3 58,200 217 0
NCR CORPORATION COM 62886E108 54,377 1,748,469 SH   DFND 1 1,524,383 63,696 160,390
NIC INC COM 62914B100 32 2,000 SH   DFND 1 2,000 0 0
NVE CORP COM NEW 629445206 28 400 SH   DFND 1 400 0 0
NVR INC COM 62944T105 54 16 SH   DFND 1 16 0 0
NV5 GLOBAL INC COM 62945V109 65 800 SH   DFND 1 800 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,652 1,014,028 SH   DFND 1 704,654 0 309,374
NATIONAL GEN HLDGS CORP COM 636220303 34 1,500 SH   DFND 1 1,500 0 0
NATIONAL GRID PLC COM 636274409 0 4 SH   DFND 1 4 0 0
NAVIENT CORP COM 63938C108 792 58,000 SH   DFND 1 58,000 0 0
NEOGEN CORP COM 640491106 37 600 SH   DFND 1 600 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7,978 1,994,510 SH   DFND 1 1,384,389 0 610,121
NETAPP INC COM 64110D104 5,110 82,815 SH   DFND 1 79,585 0 3,230
NETFLIX INC COM 64110L106 52 141 SH   DFND 1 141 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 14 1,840 SH   DFND 1 1,840 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 781 82,683 SH   DFND 1 81,964 0 719
NEWMARKET CORP COM 651587107 512 1,276 SH   DFND 1 1,086 0 190
NEWS CORP NEW CL A 65249B109 3 248 SH   SOLE 1 100 148 0
NEWS CORP NEW CL A 65249B109 3,195 236,809 SH   OTR 1,1 3 235,900 909 0
NEWS CORP NEW CL A 65249B109 97,230 7,207,543 SH   DFND 1,14,1S 6,409,011 267,169 531,363
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 107 1,055 SH   DFND 1 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 410 2,000 SH   DFND 1 2,000 0 0
NIKE INC-CL B CL B 654106103 393 4,683 SH   DFND 1 3,128 0 1,555
NISOURCE INC COM 65473P105 256 8,892 SH   DFND 1 8,892 0 0
NOBLE ENERGY INC COM 655044105 7 300 SH   DFND 1 300 0 0
NORFOLK SOUTHERN COM 655844108 6,581 33,014 SH   DFND 1 26,798 0 6,216
NORTHROP GRUMMAN CORP COM 666807102 4,503 13,936 SH   DFND 1 9,504 0 4,432
NORTHWESTERN CORP COM NEW 668074305 1,441 19,966 SH   DFND 1 19,792 0 174
NOVARTIS AG-ADR SPONSORED ADR 66987V109 310 3,395 SH   DFND 1 3,195 0 200
NUCOR CORPORATION COM 670346105 5 90 SH   DFND 1 90 0 0
NVIDIA CORP COM 67066G104 1,735 10,563 SH   DFND 1 9,688 0 875
NUVECTRA CORP COM 67075N108 46 13,730 SH   DFND 1 13,730 0 0
NUTRIEN LTD COM 67077M108 5 94 SH   DFND 1 94 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 67 1,325 SH   DFND 1 1,325 0 0
OFFICE DEPOT INC COM 676220106 14 7,000 SH   DFND 1 7,000 0 0
OPEN TEXT CORP COM 683715106 19,529 474,000 SH   DFND 1 359,500 0 114,500
ORACLE SYSTEMS COM 68389X105 3 50 SH   SOLE 1 50 0 0
ORACLE SYSTEMS COM 68389X105 11,756 206,362 SH   DFND 1,1S 173,759 50 32,553
OUTFRONT MEDIA INC COM 69007J106 622 24,121 SH   DFND 1 23,912 0 209
OXFORD INDUSTRIES INC COM 691497309 1,698 22,401 SH   DFND 1 22,211 0 190
PBF ENERGY INC-CLASS A COM 69318G106 470 15,000 SH   DFND 1 15,000 0 0
PG&E CORP COM 69331C108 54 2,346 SH   DFND 1 2,346 0 0
PNC FINANCIAL CORP COM 693475105 294 2,138 SH   DFND 1 2,138 0 0
PNM RESOURCES INC COM 69349H107 18 350 SH   DFND 1 350 0 0
PPG INDUSTRIES COM 693506107 1 10 SH   SOLE 1 0 10 0
PPG INDUSTRIES COM 693506107 1,897 16,258 SH   OTR 1,1 3 16,200 58 0
PPG INDUSTRIES COM 693506107 43,287 370,895 SH   DFND 1 353,066 17,134 695
PPL CORPORATION COM 69351T106 5 152 SH   SOLE 1 75 77 0
PPL CORPORATION COM 69351T106 4,034 130,073 SH   OTR 1,1 3 129,600 473 0
PPL CORPORATION COM 69351T106 108,529 3,499,822 SH   DFND 1,14,1S 3,320,188 138,393 41,241
PARKER HANNIFAN CORP. COM 701094104 51 300 SH   DFND 1 0 0 300
PATTERSON COS INC COM 703395103 12,047 526,070 SH   DFND 1 391,034 0 135,036
PAYCHEX INC COM 704326107 83 1,010 SH   DFND 1 1,010 0 0
PAYCOM SOFTWARE INC COM 70432V102 567 2,500 SH   DFND 1 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 46 400 SH   DFND 1 400 0 0
PEABODY ENERGY CORP NEW COM 704551100 9,530 395,443 SH   DFND 1 260,026 0 135,417
PEPSICO INC COM 713448108 7,131 54,380 SH   DFND 1,14,1S 53,014 25 1,341
PERSPECTA INC COM 715347100 0 8 SH   DFND 1 8 0 0
PFIZER INC COM 717081103 10,040 231,762 SH   DFND 1 203,508 0 28,254
PHILIP MORRIS INTERNATIONAL COM 718172109 2,301 29,302 SH   DFND 1 23,286 0 6,016
PHILLIPS 66 COM 718546104 710 7,586 SH   DFND 1 6,924 0 662
PHYSICIANS REALTY TRUST COM 71943U104 31 1,800 SH   DFND 1 1,800 0 0
PIONEER FLOATING RATE TR COM 72369J102 22 2,028 SH   DFND 1 2,028 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 38 250 SH   DFND 1 250 0 0
PLANTRONICS INC COM 727493108 7,234 195,305 SH   DFND 1 139,998 0 55,307
POPULAR INC COM 733174700 0 3 SH   DFND   3 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,930 35,625 SH   DFND 1 35,312 0 313
POST HLDGS INC COM 737446104 2 22 SH   SOLE 1 0 22 0
POST HLDGS INC COM 737446104 3,874 37,264 SH   OTR 1,1 3 37,130 134 0
POST HLDGS INC COM 737446104 112,392 1,081,000 SH   DFND 1,14,1S 970,238 39,311 71,451
T ROWE PRICE GROUP INC COM 74144T108 15 140 SH   DFND 1 140 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17 300 SH   DFND 1 300 0 0
PROCTER & GAMBLE CO COM 742718109 6,454 58,859 SH   DFND 1 49,730 0 9,129
PROGRESSIVE CORP COM 743315103 10,368 129,718 SH   DFND 1,14,1S 121,841 50 7,827
PROSPERITY BANCSHARES INC COM 743606105 13 200 SH   DFND 1 200 0 0
PROTECTIVE INS CORP COM 74368L203 5 300 SH   DFND 1 300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,668 46,218 SH   DFND 1 39,818 0 6,400
QORVO INC COM 74736K101 1 12 SH   SOLE 1 0 12 0
QORVO INC COM 74736K101 1,370 20,572 SH   OTR 1,1 3 20,500 72 0
QORVO INC COM 74736K101 41,787 627,343 SH   DFND 1 544,996 20,985 61,362
QUALCOMM INC COM 747525103 4 50 SH   SOLE 1 50 0 0
QUALCOMM INC COM 747525103 12,019 157,993 SH   DFND 1,14,1S 153,101 50 4,842
QURATE RETAIL INC COM 74915M100 2 179 SH   SOLE 1 65 114 0
QURATE RETAIL INC COM 74915M100 2,308 186,301 SH   OTR 1,1 3 185,600 701 0
QURATE RETAIL INC COM 74915M100 70,014 5,650,839 SH   DFND 1,14,1S 5,086,470 205,628 358,741
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1,500 SH   DFND 1 1,500 0 0
RGC RES INC COM 74955L103 1,050 34,402 SH   DFND 1 34,402 0 0
RLJ LODGING TR COM 74965L101 1,180 66,491 SH   DFND 1 65,931 0 560
RADIAN GROUP INC COM 750236101 9,872 432,014 SH   DFND 1 304,623 0 127,391
RANGE RESOURCES INC COM 75281A109 385 55,150 SH   DFND 1 55,150 0 0
RAVEN INDS INC COM 754212108 22 600 SH   DFND 1 600 0 0
RAYONIER INC COM 754907103 66 2,187 SH   DFND 1 2,187 0 0
RAYTHEON CO. COM NEW 755111507 800 4,599 SH   DFND 1 4,599 0 0
REALTY INCOME CORP COM 756109104 38 549 SH   DFND 1 549 0 0
RED HAT INC COM 756577102 18 98 SH   DFND 1 98 0 0
REGENCY CENTERS CORP COM 758849103 9 137 SH   DFND 1 137 0 0
REGIONS FINANCIAL CORP COM 7591EP100 10 674 SH   DFND 1 674 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 784 159,735 SH   DFND 1 158,282 0 1,453
RETAIL OPPORTUNITY INVTS COM 76131N101 13,961 814,995 SH   DFND 1 575,061 0 239,934
RICHARDSON ELEC LTD COM 763165107 5 900 SH   DFND 1 900 0 0
RING ENERGY INC COM 76680V108 586 180,388 SH   DFND 1 178,756 0 1,632
RITE AID CORP COM 767754872 10 1,250 SH   DFND 1 1,250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 960 SH   DFND 1 960 0 0
ROPER INDUSTRIES INC COM 776696106 144 392 SH   DFND 1 392 0 0
ROSETTA STONE INC COM 777780107 57 2,500 SH   DFND 1 2,500 0 0
ROYAL BANK OF CANADA COM 780087102 123 1,548 SH   DFND 1 1,548 0 0
ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 1,408 21,419 SH   DFND 1 6,511 0 14,908
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 170 2,614 SH   DFND 1 2,614 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 139 SH   DFND 1 139 0 0
RYANAIR HLDGS PLC COM 783513203 1,249 19,474 SH   OTR 1 3 19,474 0 0
RYANAIR HLDGS PLC COM 783513203 28,058 437,455 SH   DFND 1 427,555 0 9,900
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9 114 SH   DFND 1 114 0 0
SBA COMMUNICATIONS CORP N COM 78410G104 79 351 SH   DFND 1 351 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 13 44 SH   SOLE 1 44 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 17,069 58,257 SH   DFND 1 47,561 0 10,696
SPS COMM INC COM 78463M107 36 350 SH   DFND 1 350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 681 5,110 SH   DFND 1 5,010 0 100
SPDR DOW JONES REIT DJ REIT ETF 78464A607 8 85 SH   DFND 1 85 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 33 490 SH   DFND 1 490 0 0
SP PLUS CORP COM 78469C103 2,028 63,513 SH   DFND 1 63,132 0 381
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 19 600 SH   DFND 1 600 0 0
THE ST JOE COMPANY COM 790148100 5 317 SH   DFND 1 317 0 0
SALEM MEDIA GROUP INC COM 794093104 8 3,400 SH   DFND 1 3,400 0 0
SAP AG-SPONSORED ADR ADR 803054204 4 27 SH   DFND 1 27 0 0
SCHLUMBERGER LTD COM 806857108 1,176 29,585 SH   DFND 1 15,732 0 13,853
SCHWAB US MID CAP ETF COM 808524508 74 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 190 SH   DFND 1 190 0 0
SCHWAB US TIPS ETF COM 808524870 1,282 22,775 SH   DFND 1 22,775 0 0
SEALED AIR CORP COM 81211K100 15 362 SH   DFND 1 362 0 0
SEASPINE HOLDINGS CORP COM 81255T108 360 27,161 SH   DFND 1 27,161 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6 209 SH   DFND   209 0 0
SELECT SECTOR SPDR TR COM 81369Y605 63 2,298 SH   DFND 1 766 0 1,532
SELECT SECTOR SPDR TR COM 81369Y860 12 318 SH   DFND 1 106 0 212
UTITLITIES SELECT SECTOR SPDR COM 81369Y886 75 1,250 SH   DFND 1 1,250 0 0
SEMTECH CORP COM 816850101 1,309 27,246 SH   DFND 1 27,009 0 237
SEMPRA ENERGY COM 816851109 131 950 SH   DFND 1 850 0 100
SERVICENOW INC COM 81762P102 1,236 4,500 SH   DFND 1 4,500 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,508 64,814 SH   DFND 1 64,231 0 583
SMITH & NEPHEW PLC COM 83175M205 1 25 SH   DFND 1 25 0 0
JM SMUCKER CO/THE-NEW COM COM 832696405 1 7 SH   SOLE 1 0 7 0
JM SMUCKER CO/THE-NEW COM COM 832696405 1,456 12,640 SH   OTR 1,1 3 12,600 40 0
JM SMUCKER CO/THE-NEW COM COM 832696405 30,142 261,675 SH   DFND 1 249,230 11,936 509
SOUTH ST CORP COM 840441109 10,592 143,774 SH   DFND 1 100,955 0 42,819
SOUTHERN COMPANY COM 842587107 289 5,234 SH   DFND 1 5,234 0 0
SOUTHERN NATL BANCORP OF COM 843395104 24 1,574 SH   DFND 1 1,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 35 SH   SOLE 1 35 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,871 95,922 SH   DFND 1,14,1S 91,957 50 3,915
SPARTAN MOTORS INC COM 846819100 45 4,100 SH   DFND 1 4,100 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,234 208,922 SH   DFND 1 146,217 0 62,705
SPIRIT AIRLS INC COM 848577102 1,723 36,092 SH   DFND 1 35,903 0 189
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,464 387,256 SH   DFND 1 383,645 0 3,611
SPRINT CORP COM 85207U105 33 5,000 SH   DFND 1 5,000 0 0
SQUARE INC COM 852234103 290 4,000 SH   DFND 1 4,000 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 138 955 SH   DFND 1 955 0 0
STARBUCKS CORPORATION COM 855244109 97 1,163 SH   DFND 1 1,163 0 0
STARS GROUP INC COM 85570W100 1 51 SH   SOLE 1 0 51 0
STARS GROUP INC COM 85570W100 1,236 72,411 SH   OTR 1,1 3 72,100 311 0
STARS GROUP INC COM 85570W100 41,960 2,458,116 SH   DFND 1 2,119,686 91,990 246,440
STARWOOD PPTY TR INC COM 85571B105 2,951 129,875 SH   DFND 1 129,875 0 0
STATE STREET CORP COM 857477103 14 250 SH   DFND 1 250 0 0
STERICYCLE INC COM 858912108 1 17 SH   SOLE 1 0 17 0
STERICYCLE INC COM 858912108 1,433 30,007 SH   OTR 1,1 3 29,900 107 0
STERICYCLE INC COM 858912108 41,174 862,286 SH   DFND 1 766,173 31,015 65,098
STEWART INFORMATION SERVICES COM 860372101 19,194 474,041 SH   DFND 1 327,370 0 146,671
STONERIDGE INC COM 86183P102 1,805 57,212 SH   DFND 1 56,738 0 474
STORE CAP CORP COM 862121100 2,855 86,008 SH   DFND 1 86,008 0 0
SUN COMMUNITIES INC COM 866674104 205 1,601 SH   DFND 1 1,601 0 0
SUN LIFE FINANCIAL INC COM 866796105 44 1,067 SH   DFND 1 1,067 0 0
SUNTRUST BANKS INC. COM 867914103 4,817 76,640 SH   DFND 1 62,923 0 13,717
SUPPORT COM INC COM 86858W200 5 2,833 SH   DFND 1 2,833 0 0
SYNOPSYS INC COM 871607107 1,152 8,950 SH   DFND 1 8,950 0 0
SYNEOS HEALTH INC COM 87166B102 13,289 260,101 SH   DFND 1 176,738 0 83,363
SYSCO CORPORATION COM 871829107 113 1,600 SH   DFND 1 1,600 0 0
TJX COMPANIES INC COM 872540109 16 300 SH   DFND 1 300 0 0
TRI POINTE GROUP INC COM 87265H109 1,368 114,276 SH   DFND 1 113,472 0 804
TPI COMPOSITES INC COM 87266J104 1,147 46,408 SH   DFND 1 46,016 0 392
TABLEAU SOFTWARE INC-CL A COM 87336U105 50 299 SH   DFND 1 299 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4 93 SH   DFND 1 93 0 0
TALLGRASS ENERGY LP COM 874696107 528 25,000 SH   DFND 1 25,000 0 0
TARGET CORP COM 87612E106 9,803 113,189 SH   DFND 1 95,701 0 17,488
TATA MTRS LTD COM 876568502 6 500 SH   DFND 1 500 0 0
TELEFLEX INC COM 879369106 141 425 SH   DFND 1 425 0 0
TENNECO INC COM 880349105 0 19 SH   DFND 1 19 0 0
TERADATA CORP COM 88076W103 2 50 SH   DFND 1 50 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,100 SH   DFND 1 1,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,426 55,822 SH   DFND 1 55,482 0 340
TEXAS INSTRUMENTS COM 882508104 379 3,300 SH   DFND 1 2,500 0 800
TEXTRON COM 883203101 308 5,806 SH   DFND 1 5,806 0 0
THE ONE GROUP HOSPITALITY COM 88338K103 226 70,605 SH   DFND 1 70,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112 380 SH   DFND 1 380 0 0
THOMSON REUTERS CORP COM 884903709 10 162 SH   DFND 1 162 0 0
3M CO COM 88579Y101 751 4,333 SH   DFND 1 4,070 0 263
TIVO CORP COM 88870P106 14,236 1,931,593 SH   DFND 1 1,265,207 0 666,386
TOPBUILD CORP COM 89055F103 6 71 SH   DFND 1 71 0 0
TORO CO COM 891092108 65 975 SH   DFND 1 975 0 0
TORTOISE MLP FD INC COM 89148B101 7 500 SH   DFND 1 500 0 0
TOTAL SA - ADR SPONSORED ADR 89151E109 1,113 19,952 SH   DFND 1 5,390 0 14,562
TOWN SPORTS INTL HLDGS IN COM 89214A102 3 1,500 SH   DFND 1 1,500 0 0
TOWNE BANK COM 89214P109 76 2,800 SH   DFND 1 2,800 0 0
TRAVELCENTERS OF AMERICA COM 894174101 182 50,333 SH   DFND 1 50,333 0 0
TRAVELERS COS INC/THE COM 89417E109 94 627 SH   DFND 1 375 0 252
TREDEGAR INDS INC. COM 894650100 101 6,051 SH   DFND 1 3,500 0 2,551
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND   1 0 0
TRINITY INDUSTRIES INC COM 896522109 2 78 SH   SOLE 1 0 78 0
TRINITY INDUSTRIES INC COM 896522109 2,882 138,878 SH   OTR 1,1 3 138,403 475 0
TRINITY INDUSTRIES INC COM 896522109 80,944 3,900,922 SH   DFND 1 3,505,979 139,199 255,744
TUESDAY MORNING CORP COM 899035505 6 3,400 SH   DFND 1 3,400 0 0
TURNING POINT BRANDS INC COM 90041L105 11 229 SH   DFND   229 0 0
TUTOR PERINI CORP COM 901109108 1,516 109,303 SH   DFND 1 108,857 0 446
TYLER TECHNOLOGIES INC COM 902252105 51 238 SH   DFND 1 238 0 0
UDR INC COM 902653104 742 16,534 SH   DFND 1 16,534 0 0
US BANCORP COM NEW 902973304 70 1,327 SH   DFND 1 1,327 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 55 450 SH   DFND 1 450 0 0
UNIFI INC COM 904677200 16 900 SH   DFND 1 900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 27 443 SH   DFND 1 443 0 0
UNILEVER NV N Y SHS NEW 904784709 1,497 24,657 SH   DFND 1 16,007 0 8,650
UNION PACIFIC CORP COM 907818108 264 1,564 SH   DFND 1 1,478 0 86
UNITED CONTL HLDGS INC COM 910047109 2,483 28,360 SH   DFND 1 27,985 0 375
UNITED INSURANCE HOLDINGS CO COM 910710102 21 1,500 SH   DFND 1 1,500 0 0
UNITED NATURAL FOODS INC COM 911163103 8,350 930,926 SH   DFND 1 582,058 0 348,868
UNITED PARCEL SERVICE CL B 911312106 8 75 SH   DFND 1 75 0 0
US FOODS HLDG CORP COM 912008109 2 55 SH   SOLE 1 0 55 0
US FOODS HLDG CORP COM 912008109 3,191 89,238 SH   OTR 1,1 3 88,900 338 0
US FOODS HLDG CORP COM 912008109 94,809 2,651,260 SH   DFND 1 2,353,303 98,901 199,056
UNITED TECHNOLOGIES CORP COM 913017109 972 7,464 SH   DFND 1 7,464 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1 18 SH   SOLE 1 0 18 0
UNITED THERAPEUTICS CORP COM 91307C102 2,319 29,712 SH   OTR 1,1 3 29,600 112 0
UNITED THERAPEUTICS CORP COM 91307C102 65,217 835,474 SH   DFND 1 749,815 32,668 52,991
UNITEDHEALTH GROUP INC COM 91324P102 414 1,698 SH   DFND 1 1,601 0 97
UNITI GROUP INC COM 91325V108 1 68 SH   DFND 1 25 43 0
UNIVAR INC COM 91336L107 14,496 657,717 SH   DFND 1 434,065 0 223,652
UNIVERSAL CORP. OF VIRGINIA COM 913456109 304 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 200 SH   DFND 1 200 0 0
UNUM GROUP COM 91529Y106 18 522 SH   DFND 1 232 0 290
VAALCO ENERGY INC COM NEW 91851C201 6 3,700 SH   DFND 1 3,700 0 0
VALERO ENERGY CORP COM 91913Y100 4,264 49,806 SH   DFND 1 49,406 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,519 10,629 SH   DFND 1 10,629 0 0
VANGUARD SHORT-TERM BOND FUND SHORT TRM BOND 921937827 5 57 SH   DFND 1 57 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 0 1 SH   SOLE 1 1 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1,405 16,915 SH   DFND 1 5,682 0 11,233
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 248 5,945 SH   DFND 1 5,945 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1,612 31,622 SH   DFND 1 31,622 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 15 341 SH   DFND 1 341 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 331 5,433 SH   DFND 1 5,433 0 0
VANGUARD INT-TERM CORPORATE BO COM 92206C870 18 200 SH   DFND 1 200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 54 400 SH   DFND 1 400 0 0
VECTRUS INC COM 92242T101 1 15 SH   DFND 1 15 0 0
VEDANTA LTD COM 92242Y100 54 5,288 SH   DFND 1 5,288 0 0
VEEVA SYS INC COM 922475108 648 4,000 SH   DFND 1 4,000 0 0
VENTAS INC COM 92276F100 2,107 30,825 SH   DFND 1 30,825 0 0
VANGUARD S&P 500 ETF COM 922908363 8,316 30,896 SH   DFND 1 29,971 0 925
VANGUARD MID CAP VALUE COM 922908512 97 875 SH   DFND 1 875 0 0
VANGUARD MID CAP GROWTH COM 922908538 104 695 SH   DFND 1 695 0 0
VANGUARD SMALL CAP GRWTH COM 922908595 6 34 SH   DFND 1 34 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 13 101 SH   DFND 1 101 0 0
VANGUARD MID-CAP ETF COM 922908629 12 70 SH   DFND 1 70 0 0
VANGUARD LARGE CAP ETF COM 922908637 87 643 SH   DFND 1 643 0 0
VANGUARD GROWTH ETF COM 922908736 17 106 SH   DFND 1 106 0 0
VANGUARD VALUE ETF COM 922908744 41 374 SH   DFND 1 374 0 0
VANGUARD SMALL CAP ETF COM 922908751 16 100 SH   DFND 1 100 0 0
VANGUARD TOTAL STOCK ETF COM 922908769 23 150 SH   SOLE 1 150 0 0
VEREIT INC COM 92339V100 2 172 SH   SOLE 1 0 172 0
VEREIT INC COM 92339V100 2,113 234,554 SH   OTR 1,1 3 233,500 1,054 0
VEREIT INC COM 92339V100 62,714 6,960,499 SH   DFND 1 6,201,006 309,543 449,950
VERIZON COMMUNICATIONS COM 92343V104 3 50 SH   SOLE 1 50 0 0
VERIZON COMMUNICATIONS COM 92343V104 22,518 394,157 SH   DFND 1,14,1S 355,738 85 38,334
VERISK ANALYTICS INC COM 92345Y106 13 92 SH   DFND 1 92 0 0
VERICEL CORP COM 92346J108 60 3,154 SH   DFND 1 3,154 0 0
VERTEX PHARMACEUTICALS COM 92532F100 65 354 SH   DFND 1 354 0 0
VIAD CORP COM 92552R406 1,647 24,860 SH   DFND 1 24,650 0 210
VIACOM INC-CLASS B CL B 92553P201 2 74 SH   SOLE 1 0 74 0
VIACOM INC-CLASS B CL B 92553P201 3,102 103,854 SH   OTR 1,1 3 103,400 454 0
VIACOM INC-CLASS B CL B 92553P201 85,437 2,860,284 SH   DFND 1 2,590,387 133,206 136,691
VIEWRAY INC COM 92672L107 751 85,240 SH   DFND 1 85,240 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,852 10,674 SH   DFND 1 10,494 0 180
VMWARE INC-CLASS A COM 928563402 30 177 SH   DFND 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 48 1,500 SH   DFND 1 1,500 0 0
VONAGE HLDGS CORP COM 92886T201 8,056 711,047 SH   DFND 1 536,700 0 174,347
VOYA FINL INC COM 929089100 1 20 SH   DFND   20 0 0
VULCAN MATERIALS CO. COM 929160109 118 860 SH   DFND 1 860 0 0
W P CAREY INC COM 92936U109 77 949 SH   DFND 1 949 0 0
WEC ENERGY GROUP INC COM 92939U106 77 923 SH   DFND 1 923 0 0
WABTEC CORP COM 929740108 71 986 SH   DFND 1 982 0 4
WALMART INC COM 931142103 11,015 99,695 SH   DFND 1 86,691 0 13,004
WALGREENS BOOTS ALLIANCE COM 931427108 186 3,395 SH   DFND 1 3,320 0 75
WASHINGTON REAL ESTATE INVEST COM 939653101 430 16,100 SH   DFND 1 16,100 0 0
WASHINGTON TRUST BANCORP COM 940610108 16 300 SH   DFND 1 300 0 0
WASTE MANAGEMENT INC COM 94106L109 60 522 SH   DFND 1 522 0 0
WATSCO INC COM 942622200 12 71 SH   DFND 1 71 0 0
WELLS FARGO &COMPANY COM 949746101 312 6,584 SH   DFND 1 6,384 0 200
WESBANCO INC COM 950810101 23 600 SH   DFND 1 600 0 0
WESTERN DIGITAL CORP COM 958102105 1,411 29,683 SH   DFND 1 29,683 0 0
WESTROCK CO COM 96145D105 161 4,407 SH   DFND 1 4,407 0 0
WILLIAMS COS INC COM 969457100 2 73 SH   SOLE 1 0 73 0
WILLIAMS COS INC COM 969457100 3,366 120,048 SH   OTR 1,1 3 119,600 448 0
WILLIAMS COS INC COM 969457100 77,591 2,767,157 SH   DFND 1 2,629,327 132,517 5,313
WISDOMTREE TRWISDOMTREE DVD EX COM 97717W406 21 240 SH   DFND 1 240 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,451 234,999 SH   DFND 1 163,605 0 71,394
XCEL ENERGY INC COM 98389B100 327 5,497 SH   DFND 1 5,497 0 0
XILINX INC COM 983919101 2,378 20,162 SH   DFND 1 12,547 0 7,615
XYLEM INC COM 98419M100 23 280 SH   DFND 1 280 0 0
YRC WORLDWIDE INC COM 984249607 562 139,577 SH   DFND 1 138,315 0 1,262
YUM! BRANDS INC COM 988498101 458 4,137 SH   DFND 1 3,887 0 250
YUM CHINA HLDGS INC COM 98850P109 190 4,119 SH   DFND 1 3,869 0 250
ZAGG INC COM 98884U108 1,206 173,303 SH   DFND 1 172,179 0 1,124
ZAYO GROUP HLDGS INC COM 98919V105 3,792 115,224 SH   DFND 1 115,209 15 0
ZIMMER HOLDINGS INC COM 98956P102 2 17 SH   SOLE 1 0 17 0
ZIMMER HOLDINGS INC COM 98956P102 3,227 27,407 SH   OTR 1,1 3 27,300 107 0
ZIMMER HOLDINGS INC COM 98956P102 74,115 629,477 SH   DFND 1 596,750 31,466 1,261
ZOETIS INC COM 98978V103 48 427 SH   DFND 1 427 0 0
ZSCALER INC COM 98980G102 153 2,000 SH   DFND 1 2,000 0 0
ALLERGAN PLC COM G0177J108 4 25 SH   SOLE 1 25 0 0
ALLERGAN PLC COM G0177J108 7,032 42,000 SH   OTR 1 3 42,000 0 0
ALLERGAN PLC COM G0177J108 168,140 1,004,240 SH   DFND 1,14,1S 982,045 25 22,170
ARCH CAPITAL GROUP LTD ORD G0450A105 2 59 SH   SOLE 1 0 59 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3,655 98,562 SH   OTR 1,1 3 98,200 362 0
ARCH CAPITAL GROUP LTD ORD G0450A105 85,200 2,297,737 SH   DFND 1 2,187,355 106,273 4,109
ARCOS DORADOS HOLDINGS IN COM G0457F107 63 8,649 SH   DFND 1 8,649 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,011 27,162 SH   DFND 1 26,957 0 205
AXIS CAPITAL HOLDINGS LTD COM G0692U109 24,877 417,054 SH   DFND 1 282,825 0 134,229
AXALTA COATING SYS LTD COM G0750C108 298 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 85 462 SH   DFND 1 462 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 9 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS G29183103 9 106 SH   DFND 1 106 0 0
ENSTAR GROUP LTD COM G3075P101 558 3,200 SH   DFND 1 3,200 0 0
FERROGLOBE PLC COM G33856108 198 116,640 SH   DFND 1 116,640 0 0
GENPACT LIMITED COM G3922B107 533 14,000 SH   DFND 1 14,000 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 586 69,003 SH   DFND 1 68,442 0 561
HORIZON THERAPEUTICS PUB COM G46188101 337 14,000 SH   DFND 1 14,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,211 25,816 SH   DFND 1 25,594 0 222
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 800 SH   DFND 1 800 0 0
LINDE PLC COM G5494J103 768 3,824 SH   DFND 1 3,312 0 512
MEDTRONIC PLC COM G5960L103 156 1,597 SH   DFND 1 1,597 0 0
APTIV PLC COM G6095L109 10 122 SH   DFND 1 122 0 0
NIELSEN HLDGS PLC COM G6518L108 2 102 SH   SOLE 1 50 52 0
NIELSEN HLDGS PLC COM G6518L108 1,282 56,718 SH   OTR 1,1 3 56,400 318 0
NIELSEN HLDGS PLC COM G6518L108 41,652 1,843,012 SH   DFND 1,14,1S 1,716,517 93,515 32,980
NORWEGIAN CRUISE LINE HLD COM G66721104 1,157 21,568 SH   DFND 1 21,568 0 0
PAGSEGURO DIGITAL LTD COM G68707101 507 13,000 SH   DFND 1 13,000 0 0
TECHNIPFMC PLC COM G87110105 4,249 163,819 SH   OTR 1 3 163,819 0 0
TECHNIPFMC PLC COM G87110105 93,217 3,593,556 SH   DFND 1 3,525,356 0 68,200
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 776 76,967 SH   DFND 1 76,272 0 695
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22,847 22,367 SH   DFND 1 14,731 0 7,636
WILLIS TOWERS WATSON PLC COM G96629103 6 30 SH   SOLE 1 20 10 0
WILLIS TOWERS WATSON PLC COM G96629103 2,717 14,186 SH   OTR 1,1 3 14,127 59 0
WILLIS TOWERS WATSON PLC COM G96629103 75,043 391,790 SH   DFND 1,14,1S 369,717 17,414 4,659
PERRIGO CO PLC COM G97822103 1 26 SH   SOLE 1 0 26 0
PERRIGO CO PLC COM G97822103 1,827 38,358 SH   OTR 1,1 3 38,200 158 0
PERRIGO CO PLC COM G97822103 52,437 1,101,164 SH   DFND 1 985,998 46,416 68,750
ALCON INC COM H01301128 34 554 SH   DFND 1 514 0 40
CHUBB LIMITED COM H1467J104 517 3,507 SH   DFND 1 3,507 0 0
ORION ENGINEERED CARBONS COM L72967109 385 18,000 SH   DFND 1 18,000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 55 478 SH   DFND 1 478 0 0
STRATASYS LTD COM M85548101 7 249 SH   DFND 1 249 0 0
AERCAP HOLDINGS NV SHS N00985106 2 34 SH   SOLE 1 0 34 0
AERCAP HOLDINGS NV SHS N00985106 2,887 55,509 SH   OTR 1,1 3 55,300 209 0
AERCAP HOLDINGS NV SHS N00985106 81,800 1,572,784 SH   DFND 1 1,409,259 61,075 102,450
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 2 SH   DFND 1 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,251 53,800 SH   OTR 1 3 53,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112,922 1,156,866 SH   DFND 1 1,145,566 0 11,300
YANDEX N V COM N97284108 1 17 SH   DFND 1 17 0 0
ONESPAWORLD HOLDINGS LIMI COM P73684113 60 3,896 SH   DFND 1 3,896 0 0